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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$66.7M
Cap. Flow
-$78.9M
Cap. Flow %
-37.14%
Top 10 Hldgs %
23.99%
Holding
1,118
New
154
Increased
78
Reduced
244
Closed
171

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$391K
2
LSI
LSI CORPORATION
LSI
+$115K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$79.8K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$71.7K
5
ARKK icon
ARK Innovation ETF
ARKK
+$66.2K

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.47M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.47M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.7M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.34%
2 Technology 10.56%
3 Healthcare 10.32%
4 Communication Services 6.25%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
1
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.78M 3.66%
141,668
-80,343
-36% -$4.47M
HYLB icon
2
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$6.71M 3.16%
167,464
-99,686
-37% -$4M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$5.96M 2.81%
130,423
-75,838
-37% -$3.47M
NVR icon
4
NVR
NVR
$17.3B
– –
0
– –
HYDW icon
5
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.1M
$4.77M 2.24%
93,278
-50,343
-35% -$2.56M
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.63M 2.18%
126,905
-71,535
-36% -$2.63M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.58M 2.15%
42,743
-25,491
-37% -$2.7M
AMZN icon
8
Amazon
AMZN
$2.47T
$4.37M 2.05%
6,580
-8,140
-55% -$1.4M
SHW icon
9
Sherwin-Williams
SHW
$85B
$3.85M 1.81%
12,781
-45
-0.4% -$13.2K
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.52M 1.66%
44,986
-25,760
-36% -$2.05M
TSLA icon
11
Tesla
TSLA
$1.2T
$3.44M 1.62%
10,266
-8,382
-45% -$1.97M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$3.33M 1.57%
4,940
-5,820
-54% -$802K
SPBO icon
13
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$3.05M 1.43%
86,973
-54,565
-39% -$1.94M
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$2.84M 1.34%
66,646
-34,337
-34% -$1.47M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$2.67M 1.26%
40
– –
UPWK icon
16
Upwork
UPWK
$1.17B
$2.52M 1.19%
55,901
-48,024
-46% -$2.34M
EPS icon
17
WisdomTree US LargeCap Fund
EPS
$1.57B
$2.49M 1.17%
54,157
-30,667
-36% -$1.45M
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$2.44M 1.15%
37,119
-18,840
-34% -$1.24M
ICVT icon
19
iShares Convertible Bond ETF
ICVT
$7.03B
$2.44M 1.15%
23,533
-12,665
-35% -$1.27M
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.39M 1.13%
51,772
-28,964
-36% -$1.37M
BKNG icon
21
Booking.com
BKNG
$156B
– –
0
– –
SPYD icon
22
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$2M 0.94%
50,948
-27,930
-35% -$1.11M
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$1.84M 0.87%
43,607
-22,473
-34% -$976K
AZO icon
24
AutoZone
AZO
$51.2B
$1.7M 0.8%
6
– –
MELI icon
25
Mercado Libre
MELI
$94.4B
$1.68M 0.79%
13
-2
-13% -$3.46K
1
2 3 4 5

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PDL
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GWAG
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NPPM
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AMCA
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AAS
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KF
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Financial Gravity Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Financial Gravity Asset Management held 1,118 positions worth $212M, down 24% from $279M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Financial Gravity Asset Management withdrew a net $78.9M in Q3 2021, closing 171 positions and reducing 244 holdings. Its most notable exit was Elevance Health, an estimated $382K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Financial Gravity Asset Management opened a new position in ASML worth $1.09M.

  • Financial Gravity Asset Management's largest Q3 2021 buy was ASML: 497 shares worth $1.09M.
  • Financial Gravity Asset Management added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $39.8K increase.
  • Financial Gravity Asset Management's biggest Q3 2021 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $4.47M.
  • Financial Gravity Asset Management fully exited Elevance Health in Q3 2021, selling an estimated $382K.
  • Financial Gravity Asset Management's ten largest holdings make up 24% of its $212M portfolio in Q3 2021.
  • Financial Gravity Asset Management opened 154 new positions and closed 171 in Q3 2021.
  • Financial Gravity Asset Management's portfolio value fell 24% quarter-over-quarter to $212M.

Based on Financial Gravity Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.